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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$44.6B
AUM Growth
+$205M
(+0.46%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,792
New
387
Increased
3,381
Reduced
2,916
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$140M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$122M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$116M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$48.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$46.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44.1M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$40.7M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Equinor
EQNR
$92.4B
| $497K | ﹤0.01% |
21,004
-31,433
| -60% | -$756K |
|
2802
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
| $497K | ﹤0.01% |
18,935
+250
| +1% | +$6.54K |
|
|
SMLR
2803
DELISTED
Semler Scientific
SMLR
| $497K | ﹤0.01% |
9,203
+5,688
| +162% | +$261K |
|
2804
Bank of Hawaii
BOH
$3.13B
| $497K | ﹤0.01% |
6,972
+5,809
| +499% | +$419K |
|
2805
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
| $496K | ﹤0.01% |
20,130
-8,896
| -31% | -$221K |
|
2806
Extreme Networks
EXTR
$3.15B
| $495K | ﹤0.01% |
29,570
-5,453
| -16% | -$88.2K |
|
2807
Symbotic
SYM
$5.22B
| $494K | ﹤0.01% |
20,877
+8,257
| +65% | +$235K |
|
2808
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $494K | ﹤0.01% |
8,899
-2,267
| -20% | -$129K |
|
2809
Silicon Motion
SIMO
$8.68B
| $493K | ﹤0.01% |
9,127
-7,274
| -44% | -$407K |
|
2810
Sweetgreen
SG
$642M
| $493K | ﹤0.01% |
15,387
-34,327
| -69% | -$1.28M |
|
|
TSI
2811
TCW Strategic Income Fund
TSI
$213M
| $493K | ﹤0.01% |
102,408
+14,777
| +17% | +$74.2K |
|
2812
First Trust Active Global Quality Income ETF
AGQI
$56M
| $492K | ﹤0.01% |
36,745
+18,969
| +107% | +$267K |
|
|
PRMB
2813
Primo Brands
PRMB
$8.54B
| $492K | ﹤0.01% |
+15,988
| New | +$474K |
|
2814
LKQ Corp
LKQ
$6.29B
| $492K | ﹤0.01% |
16,941
+2,846
| +20% | +$109K |
|
2815
iShares MSCI Ireland ETF
EIRL
$78.5M
| $492K | ﹤0.01% |
8,370
+2,985
| +55% | +$186K |
|
2816
Humacyte
HUMA
$194M
| $490K | ﹤0.01% |
97,129
+19,817
| +26% | +$98.1K |
|
2817
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $490K | ﹤0.01% |
10,211
-569
| -5% | -$27.9K |
|
2818
Choice Hotels
CHH
$4.8B
| $490K | ﹤0.01% |
3,451
-241
| -7% | -$34.1K |
|
2819
Cohen & Steers
CNS
$4.3B
| $490K | ﹤0.01% |
5,301
-1,192
| -18% | -$118K |
|
2820
Calamos CEF Income & Arbitrage ETF
CCEF
$35.6M
| $489K | ﹤0.01% |
17,750
+2,303
| +15% | +$65.4K |
|
2821
iShares USD Green Bond ETF
BGRN
$502M
| $489K | ﹤0.01% |
10,493
-1,640
| -14% | -$77.6K |
|
2822
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $489K | ﹤0.01% |
17,252
+9,274
| +116% | +$267K |
|
2823
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $488K | ﹤0.01% |
13,434
+3,628
| +37% | +$137K |
|
2824
iShares Global Consumer Staples ETF
KXI
$1.07B
| $488K | ﹤0.01% |
8,090
-1,950
| -19% | -$123K |
|
2825
NewMarket
NEU
$8.18B
| $488K | ﹤0.01% |
923
+21
| +2% | +$11.3K |
|
Similar funds
Osaic Holdings's Q4 2024 Portfolio in Review
As of Q4 2024, Osaic Holdings held 7,792 positions worth $44.6B, up 0.46% from $44.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Osaic Holdings deployed $2.54B of net new capital in Q4 2024, opening 387 new positions and adding to 3,381 existing holdings. Its largest new stake was 3EDGE Dynamic Fixed Income ETF: 2,174,703 shares worth $52.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $48.1M trimmed.
- Osaic Holdings's largest Q4 2024 buy was 3EDGE Dynamic Fixed Income ETF: 2,174,703 shares worth $52.1M.
- Osaic Holdings added most to Microsoft in Q4 2024, an estimated $145M increase.
- Osaic Holdings's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $48.1M.
- Osaic Holdings fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $22.2M.
- Osaic Holdings's ten largest holdings make up 17% of its $44.6B portfolio in Q4 2024.
- Osaic Holdings opened 387 new positions and closed 392 in Q4 2024.
- Osaic Holdings's portfolio value rose 0.46% quarter-over-quarter to $44.6B.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.